NUGT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Gold Miners Index Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000029338 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GDX | VanEck ETF Trust | 52.857854% | 541,665,948.33 | 6,135,077 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 31.350373% | 321,265,963.05 | 321,265,963.05 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 9.47258% | 97,071,176.6 | 97,071,176.6 PA |
|---|
| DREYFUS | DREYFUS | 6.650204% | 68,148,603.99 | 68,148,603.99 PA |
|---|
| N/A | N/A | 0.624824% | 6,402,943.46 | 1 NC |
|---|
| N/A | N/A | 0.401483% | 4,114,236.46 | 1 NC |
|---|
| N/A | N/A | -0.227201% | -2,328,259.3 | 1 NC |
|---|
| N/A | N/A | -0.293267% | -3,005,278.41 | 1 NC |
|---|
| N/A | N/A | -0.540383% | -5,537,625 | 1 NC |
|---|
| N/A | N/A | -1.180114% | -12,093,335.67 | 1 NC |
|---|